Claire Blue
@Assetmark, Inc
Latest period2024 - Q3ReportedManaged Assets$34.916BTotal holdings2254
Assets growth rate7.99%Assets growth rate (2-Q avg)6.56%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Assetmark, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2254 positions.
Assets under management
The assets under management (AUM) of Assetmark, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 34.916B in assets, with a quarterly growth rate of 7.99% and a 2-quarter average growth rate of 6.56%. The portfolio is managed by Claire Blue, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VMBSVanguard Scottsdale Fds
| 1.04% | $360.781M 7.642M shares@ $47.21 avg price | Increased 2.8% |
MTUMIshares Tr
| 0.99% | $343.269M 1.693M shares@ $202.76 avg price | Increased 4.5% |
SHYGIshares Tr
| 0.97% | $335.566M 7.728M shares@ $43.42 avg price | Increased 9.4% |
LQDIshares Tr
| 0.93% | $321.653M 2.847M shares@ $112.98 avg price | Increased 87.28% |
USIGIshares Tr
| 0.91% | $314.705M 5.985M shares@ $52.58 avg price | Increased 2.39% |
VTVVanguard Index Fds
| 0.82% | $286.157M 1.639M shares@ $174.57 avg price | Decreased -2.41% |
AVGOBroadcom Inc
| 0.82% | $282.856M 1.64M shares@ $172.5 avg price | Increased 942.27% |
AMZNAmazon Com Inc
| 0.8% | $276.574M 1.484M shares@ $186.33 avg price | Increased 7.36% |
BNDXVanguard Charlotte Fds
| 0.77% | $268.64M 5.343M shares@ $50.29 avg price | Increased 0.22% |
MUBIshares Tr
| 0.77% | $266.106M 2.45M shares@ $108.63 avg price | Increased 4.13% |